Zhejiang Wanfeng Auto Wheel Co., Ltd. (SHE: 002085)

Zhejiang Wanfeng Auto Wheel Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,819	1,892	1,753	1,321	1,675	2,453
Trading Asset Securities	3.47	6.32	2.84	9.3	5.31	63.03
Cash & Short-Term Investments	1,822	1,899	1,756	1,331	1,680	2,516
Cash Growth	-20.99%	8.12%	31.99%	-20.81%	-33.21%	11.89%
Accounts Receivable	4,335	4,380	4,282	3,359	2,697	2,935
Other Receivables	72.96	83.72	85.27	75.47	68.32	916.33
Receivables	4,408	4,464	4,367	3,435	2,766	3,851
Inventory	3,015	2,782	3,165	2,568	2,310	2,394
Other Current Assets	306.01	280.65	319.47	368.81	253.74	290.61
Total Current Assets	9,554	9,425	9,608	7,702	7,009	9,051
Property, Plant & Equipment	4,201	4,344	4,688	4,883	5,131	5,540
Long-Term Investments	26.71	28.92	30.4	13.49	5.3	17.56
Goodwill	1,354	1,363	1,583	1,631	1,663	1,701
Other Intangible Assets	1,527	1,569	1,546	1,573	1,665	1,778
Long-Term Accounts Receivable	203.57	203.97	25.8	7.15	-	-
Long-Term Deferred Tax Assets	257.1	259.21	321.2	279.48	263.44	188.71
Long-Term Deferred Charges	473.95	431.46	371.68	286.41	227.71	159.71
Other Long-Term Assets	31.12	20.52	12.48	14.15	7.46	50.66
Total Assets	17,628	17,645	18,187	16,389	15,973	18,487
Accounts Payable	1,363	1,561	1,563	1,218	1,128	1,302
Accrued Expenses	413.3	560.85	668.16	472.44	279.71	282.63
Short-Term Debt	2,818	3,349	4,443	4,260	3,544	3,070
Current Portion of Long-Term Debt	203.76	263.42	634.93	570.48	-	572.14
Current Portion of Leases	23.16	27.14	40.67	36.34	-	-
Current Income Taxes Payable	110.11	85.51	151.46	42.6	39.19	22.37
Current Unearned Revenue	975.82	901.45	871.98	671.19	512.84	-
Other Current Liabilities	513.45	334.02	263.47	191.35	1,109	1,420
Total Current Liabilities	6,421	7,082	8,637	7,463	6,613	6,669
Long-Term Debt	1,316	639.09	476.32	1,017	1,179	1,165
Long-Term Leases	112.27	116.34	177.2	150.64	-	-
Long-Term Unearned Revenue	127.41	145.46	163.7	195.04	214.27	202.63
Long-Term Deferred Tax Liabilities	200.17	205.21	280.11	263.59	268.63	268.23
Other Long-Term Liabilities	59.8	77.71	76.68	46.71	189.2	174.68
Total Liabilities	8,237	8,266	9,811	9,136	8,464	8,479
Common Stock	2,123	2,142	2,142	2,187	2,187	2,187
Additional Paid-In Capital	29.85	6.2	-	-	-	1,691
Retained Earnings	4,731	4,789	4,412	3,890	3,780	4,363
Treasury Stock	-140.68	-296.46	-439.64	-771.81	-571.81	-333.09
Comprensive Income & Other	-25.48	87.44	-60.75	-199.41	-41.32	84.85
Total Common Equity	6,718	6,727	6,053	5,106	5,354	7,992
Minority Interest	2,674	2,652	2,323	2,147	2,155	2,015
Shareholders' Equity	9,392	9,379	8,376	7,253	7,509	10,008
Total Liabilities & Equity	17,628	17,645	18,187	16,389	15,973	18,487
Total Debt	4,474	4,395	5,772	6,035	4,723	4,807
Net Cash (Debt)	-2,652	-2,496	-4,016	-4,705	-3,043	-2,292
Net Cash Per Share	-1.29	-1.20	-1.94	-2.26	-1.45	-1.05
Filing Date Shares Outstanding	2,123	2,072	2,072	2,072	2,072	2,142
Total Common Shares Outstanding	2,123	2,072	2,072	2,072	2,072	2,142
Working Capital	3,133	2,343	971.61	238.87	396.37	2,383
Book Value Per Share	3.16	3.25	2.92	2.46	2.58	3.73
Tangible Book Value	3,837	3,795	2,925	1,902	2,025	4,513
Tangible Book Value Per Share	1.81	1.83	1.41	0.92	0.98	2.11
Buildings	3,215	3,226	3,130	3,055	3,086	3,054
Machinery	5,117	5,109	5,442	5,188	5,049	4,891
Construction In Progress	301.07	251.66	227.87	222.94	258.97	426.35

Source: S&P Capital IQ. Standard template. Financial Sources.